• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Ingosstrakh - Fixed Income Fund

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INGSFXI:RU

2,298.06 RUB 0.04 0.00%

As of 04:06:00 ET on 09/29/2014.

Snapshot for Ingosstrakh - Fixed Income Fund (INGSFXI)

Year To Date: +7.54% 3-Month: +2.62% 3-Year: +9.72% 52-Week Range: 2,088.30 - 2,298.21
1-Month: +0.90% 1-Year: +9.89% 5-Year: +10.65% Beta vs RTSI$: 0.35

Mutual Fund Chart for INGSFXI

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  • INGSFXI:RU 2,298.06
  • 1M
  • 1Y
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Fund Profile & Information for INGSFXI

Ingosstrakh - Fixed Income Fund is an open-fund registered in Russia. The aim of the Fund is to achieve a stable return with low volatility. The Fund invests in Russian government and corporate bonds, and cash in Russia.

Inception Date: 12-11-2003 Telephone: 7-495-720-4898
Managers: -
Web Site: www.ingosinvest.ru

Fundamentals for INGSFXI

NAV (on 2014-09-29) 2,298.06
Assets (M) (on 2014-09-29) 1,292.08
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGSFXI

No dividends reported

Fees & Expenses for INGSFXI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSFXI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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